29301 DSMTUAN@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29301 DSMTUAN@EC2505A (CALL)

Nominal

0.117 +0.001 (+0.862%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2024	0.116	158.600	830,000	57.384	440,000	0.112	390,000	0.111
16/12/2024	0.116	159.600	670,000	56.285	110,000	0.119	530,000	0.121
13/12/2024	0.130	162.600	300,000	56.494	150,000	0.139	150,000	0.138
12/12/2024	0.158	168.900	1,750,000	57.030	900,000	0.147	850,000	0.144
11/12/2024	0.150	167.000	50,000	56.796			50,000	0.175
10/12/2024	0.171	171.800	270,000	56.800	270,000	0.183
09/12/2024	0.163	171.700	40,270,000	54.946	20,000,000	0.121	20,240,000	0.121
06/12/2024	0.123	162.400	122,870,000	53.714	61,520,000	0.111	61,350,000	0.111
05/12/2024	0.114	159.200	80,350,000	54.141	40,050,000	0.121	40,250,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/12/2024 17:59
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